The most important financial indicators for the company Casa Boierească S.r.l. - Unique Identification Number 27500016:
sales in 2023 was
8.640
euro, registering a net profit of
2.641
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 7.068 euro in the year 2022, to 8.640 euro in 2023.
The Net Profit increased by 391 euro, from 2.258 euro in 2022, to 2.641 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Boierească S.r.l. - CUI 27500016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.571
39.925
34.265
30.170
4.577
6.092
5.496
4.904
4.510
4.306
Current Assets
568
661
18.142
4.600
464
3.048
2.071
2.341
5.249
2.500
Inventories
0
0
2.164
0
0
1.867
1.774
2.270
4.463
1.321
Receivables
249
337
568
518
461
0
0
5
0
0
Cash
319
324
15.410
4.083
3
1.181
296
65
786
1.179
Shareholders Funds
-36.171
-37.471
-36.944
-39.977
-48.418
-47.246
-47.802
-45.820
-43.704
-46.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.211
54.759
89.351
58.528
53.459
56.386
55.369
53.064
53.463
52.830
Income in Advance
28.240
23.403
18.144
16.219
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.500 euro in 2023 which includes Inventories of
1.321 euro, Receivables of
0 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-46.024 euro, while total Liabilities amounted to
52.830 euro.
Equity decreased by -2.452 euro, from -43.704 euro in 2022, to -46.024 in 2023.
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